Skyworth Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00751 | 2000-04-07 |
CCASS holding changes from 2011-03-30 to 2011-03-31
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 482,430,359 | 3,690,188 | 18.60 | 0.14 | 2011-03-31 |
| 2 | C00010 | CITIBANK N.A. | 112,636,781 | 1,868,627 | 4.34 | 0.07 | 2011-03-31 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 161,635,695 | 697,371 | 6.23 | 0.03 | 2011-03-31 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,007,789 | 482,000 | 1.27 | 0.02 | 2011-03-31 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 221,646,956 | 348,000 | 8.55 | 0.01 | 2011-03-31 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,512,216 | 168,000 | 0.52 | 0.01 | 2011-03-31 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 23,158,491 | 152,000 | 0.89 | 0.01 | 2011-03-31 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,409,564 | 142,000 | 0.44 | 0.01 | 2011-03-31 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,606,609 | 134,000 | 0.33 | 0.01 | 2011-03-31 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,653,040 | 122,000 | 0.06 | 0.00 | 2011-03-31 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,025,393 | 104,000 | 0.31 | 0.00 | 2011-03-31 |
| 12 | C00097 | ABN AMRO BANK N.V. | 389,355 | 102,000 | 0.02 | 0.00 | 2011-03-31 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 8,014,241 | 96,000 | 0.31 | 0.00 | 2011-03-31 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,564,366 | 80,000 | 0.29 | 0.00 | 2011-03-31 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,620,983 | 72,000 | 0.29 | 0.00 | 2011-03-31 |
| 16 | B01523 | EVER-LONG SECURITIES CO LTD | 124,000 | 70,000 | 0.00 | 0.00 | 2011-03-31 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,901,841 | 67,000 | 0.15 | 0.00 | 2011-03-31 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,281,371 | 64,000 | 0.05 | 0.00 | 2011-03-31 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,445,490 | 62,000 | 0.29 | 0.00 | 2011-03-31 |
| 20 | B01130 | BOCI SECURITIES LTD | 64,262,799 | 60,000 | 2.48 | 0.00 | 2011-03-31 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 2,507,729 | 60,000 | 0.10 | 0.00 | 2011-03-31 |
| 22 | B01758 | CHINA RESERVE SECURITIES LTD | 1,960,696 | 60,000 | 0.08 | 0.00 | 2011-03-31 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,791,638 | 60,000 | 0.30 | 0.00 | 2011-03-31 |
| 24 | C00093 | BNP PARIBAS | 24,642,495 | 44,000 | 0.95 | 0.00 | 2011-03-31 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,063,135 | 42,000 | 0.31 | 0.00 | 2011-03-31 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,477,861 | 38,000 | 0.06 | 0.00 | 2011-03-31 |
| 27 | B01514 | KARL-THOMSON SECURITIES CO LTD | 906,000 | 30,000 | 0.03 | 0.00 | 2011-03-31 |
| 28 | B01607 | RHB SECURITIES HONG KONG LTD | 680,514 | 30,000 | 0.03 | 0.00 | 2011-03-31 |
| 29 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 107,470 | 20,000 | 0.00 | 0.00 | 2011-03-31 |
| 30 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 102,637 | 20,000 | 0.00 | 0.00 | 2011-03-31 |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 904,665 | 20,000 | 0.03 | 0.00 | 2011-03-31 |
| 32 | B01443 | YING WAH SECURITIES CO LTD | 32,000 | 20,000 | 0.00 | 0.00 | 2011-03-31 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 741,548 | 16,000 | 0.03 | 0.00 | 2011-03-31 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,322,807 | 16,000 | 0.17 | 0.00 | 2011-03-31 |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,633,454 | 14,000 | 0.06 | 0.00 | 2011-03-31 |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 809,799 | 14,000 | 0.03 | 0.00 | 2011-03-31 |
| 37 | B01695 | DAH SING SECURITIES LTD | 2,627,420 | 12,000 | 0.10 | 0.00 | 2011-03-31 |
| 38 | B01610 | KGI ASIA LTD | 19,093,010 | 12,000 | 0.74 | 0.00 | 2011-03-31 |
| 39 | B01220 | WING ON CHEONG SECURITIES CO LTD | 116,000 | 12,000 | 0.00 | 0.00 | 2011-03-31 |
| 40 | B01584 | CHIEF SECURITIES LTD | 13,505,761 | 10,000 | 0.52 | 0.00 | 2011-03-31 |
| 41 | B01809 | CHINA SYSTEM SECURITIES LTD | 170,063 | 10,000 | 0.01 | 0.00 | 2011-03-31 |
| 42 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,588,162 | 10,000 | 0.06 | 0.00 | 2011-03-31 |
| 43 | B01338 | EMPEROR SECURITIES LTD | 470,601 | 10,000 | 0.02 | 0.00 | 2011-03-31 |
| 44 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 31,439,164 | 10,000 | 1.21 | 0.00 | 2011-03-31 |
| 45 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 958,254 | 10,000 | 0.04 | 0.00 | 2011-03-31 |
| 46 | B01184 | QUAM SECURITIES LTD | 10,987,399 | 10,000 | 0.42 | 0.00 | 2011-03-31 |
| 47 | B01802 | REDFORD SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-03-31 |
| 48 | B01275 | SANFULL SECURITIES LTD | 438,082 | 10,000 | 0.02 | 0.00 | 2011-03-31 |
| 49 | B01416 | VC BROKERAGE LTD | 612,183 | 10,000 | 0.02 | 0.00 | 2011-03-31 |
| 50 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 348,000 | 10,000 | 0.01 | 0.00 | 2011-03-31 |
| 51 | B01673 | FULBRIGHT SECURITIES LTD | 515,134 | 8,000 | 0.02 | 0.00 | 2011-03-31 |
| 52 | B01298 | GET NICE SECURITIES LTD | 1,222,679 | 8,000 | 0.05 | 0.00 | 2011-03-31 |
| 53 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 232,144 | 8,000 | 0.01 | 0.00 | 2011-03-31 |
| 54 | B01290 | SPS SECURITIES LTD | 253,062 | 8,000 | 0.01 | 0.00 | 2011-03-31 |
| 55 | C00015 | DBS BANK (HONG KONG) LTD | 3,125,970 | 7,979 | 0.12 | 0.00 | 2011-03-31 |
| 56 | C00088 | CHINA MERCHANTS BANK CO LTD | 28,000 | 6,000 | 0.00 | 0.00 | 2011-03-31 |
| 57 | B01118 | EAST ASIA SECURITIES CO LTD | 10,513,203 | 6,000 | 0.41 | 0.00 | 2011-03-31 |
| 58 | B01909 | SHENG YUAN SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2011-03-31 |
| 59 | B01601 | CSC SECURITIES (HK) LTD | 547,021 | 4,000 | 0.02 | 0.00 | 2011-03-31 |
| 60 | B01698 | LUEN SING SECURITIES LTD | 92,000 | 4,000 | 0.00 | 0.00 | 2011-03-31 |
| 61 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 232,629 | 4,000 | 0.01 | 0.00 | 2011-03-31 |
| 62 | B01843 | TELECOM KING SECURITIES LTD | 840,250 | 4,000 | 0.03 | 0.00 | 2011-03-31 |
| 63 | B01712 | WAH SANG SECURITIES LTD | 60,000 | 4,000 | 0.00 | 0.00 | 2011-03-31 |
| 64 | B01773 | TOYO SECURITIES ASIA LTD | 5,593,131 | 2,000 | 0.22 | 0.00 | 2011-03-31 |
| 65 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 373 | 373 | 0.00 | 0.00 | 2011-03-31 |
| 66 | B01769 | ONE CHINA SECURITIES LTD | 58,997 | -575 | 0.00 | -0.00 | 2011-03-31 |
| 67 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 238,080 | -715 | 0.01 | -0.00 | 2011-03-31 |
| 68 | B01258 | CHINA POINT STOCK BROKERS LTD | 392,000 | -2,000 | 0.02 | -0.00 | 2011-03-31 |
| 69 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 424,000 | -2,000 | 0.02 | -0.00 | 2011-03-31 |
| 70 | B01511 | TAT LEE SECURITIES CO LTD | 352,948 | -2,000 | 0.01 | -0.00 | 2011-03-31 |
| 71 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,572,456 | -4,000 | 0.10 | -0.00 | 2011-03-31 |
| 72 | B01121 | SG SECURITIES (HK) LTD | 368,108 | -4,000 | 0.01 | -0.00 | 2011-03-31 |
| 73 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 42,000 | -4,000 | 0.00 | -0.00 | 2011-03-31 |
| 74 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 457,861 | -10,000 | 0.02 | -0.00 | 2011-03-31 |
| 75 | B01123 | HING WONG SECURITIES LTD | 150,000 | -10,000 | 0.01 | -0.00 | 2011-03-31 |
| 76 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,901,036 | -10,000 | 0.15 | -0.00 | 2011-03-31 |
| 77 | C00003 | THE BANK OF EAST ASIA LTD | 1,674,803 | -16,000 | 0.06 | -0.00 | 2011-03-31 |
| 78 | B01356 | DELTA ASIA SECURITIES LTD | 472,631 | -18,000 | 0.02 | -0.00 | 2011-03-31 |
| 79 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,456,202 | -20,000 | 0.13 | -0.00 | 2011-03-31 |
| 80 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 250,429 | -20,000 | 0.01 | -0.00 | 2011-03-31 |
| 81 | B01351 | WING FUNG SECURITIES LTD | 22,000 | -20,000 | 0.00 | -0.00 | 2011-03-31 |
| 82 | B01427 | TSE'S SECURITIES LTD | 250,692 | -24,000 | 0.01 | -0.00 | 2011-03-31 |
| 83 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,704,491 | -34,000 | 0.37 | -0.00 | 2011-03-31 |
| 84 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 824,994 | -36,000 | 0.03 | -0.00 | 2011-03-31 |
| 85 | C00048 | CHIYU BANKING CORPORATION LTD | 4,845,557 | -50,000 | 0.19 | -0.00 | 2011-03-31 |
| 86 | B01525 | KEE CHEONG SECURITIES CO LTD | 214,000 | -50,000 | 0.01 | -0.00 | 2011-03-31 |
| 87 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,471,775 | -50,000 | 0.10 | -0.00 | 2011-03-31 |
| 88 | B01787 | SOO PUI CHEN SECURITIES LTD | 216,000 | -50,000 | 0.01 | -0.00 | 2011-03-31 |
| 89 | B01289 | SOUTH CHINA SECURITIES LTD | 1,044,894 | -54,000 | 0.04 | -0.00 | 2011-03-31 |
| 90 | B01161 | UBS SECURITIES HONG KONG LTD | 13,944,000 | -82,000 | 0.54 | -0.00 | 2011-03-31 |
| 91 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 340,925 | -130,000 | 0.01 | -0.01 | 2011-03-31 |
| 92 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,054,462 | -146,796 | 0.12 | -0.01 | 2011-03-31 |
| 93 | B01284 | HANG SENG SECURITIES LTD | 38,490,309 | -148,000 | 1.48 | -0.01 | 2011-03-31 |
| 94 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,756,946 | -1,428,000 | 0.07 | -0.06 | 2011-03-31 |
| 95 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,226,307 | -1,600,232 | 0.09 | -0.06 | 2011-03-31 |
| 96 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,396,791 | -2,168,220 | 1.56 | -0.08 | 2011-03-31 |
| 97 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 39,470,080 | -3,102,000 | 1.52 | -0.12 | 2011-03-31 |
| 97 | Total changed named holdings | 1,514,723,256 | 15,000 | 58.40 | -0.00 | ||
| 285 | Unchanged named holdings | 101,691,015 | 0 | 3.92 | -0.00 | ||
| 382 | Total named holdings | 1,616,414,271 | 15,000 | 62.32 | -0.00 | ||
| 45 | Unnamed Investor Participants | 2,516,482 | 10,000 | 0.10 | 0.00 | ||
| 427 | Total securities in CCASS | 1,618,930,753 | 25,000 | 62.42 | -0.00 | ||
| Securities not in CCASS | 974,885,188 | 176,016 | 37.58 | 0.00 | |||
| Issued securities | 2,593,815,941 | 201,016 | 100.00 | 0.01 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-29 |
| Volume | 7,498,710 |
| Turnover | 32,342,764 |
| Average price | 4.313 |
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